Home › Mutual Funds › IDFC Mutual Fund › Bandhan Credit Risk Fund Direct Annual Payout of Income Distribution cum Capital Wdrl Opt
Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

Bandhan Credit Risk Fund Direct Annual Payout of Income Distribution cum Capital Wdrl Opt

Add To Compare

previously known as IDFC Credit Risk Dir Ann IDCW-P until

10.926 (0.014%)
NAV on February 04, 2025
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 292 cr
Turnover Ratio 144.78%
Expense Ratio 0.69%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 0.68%
  • 1Y: 7.84%
  • 3M: 1.85%
  • 3Y: 6.42%
  • 6M: 3.97%
  • 5Y: 5.63%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Gautam Kaul (Since over 2 years) Brijesh Shah (Since 8 months) Debraj Lahiri (Since almost 2 years)
ISIN INF194KA1X38
Fund Family IDFC
Launch Date March 03, 2017
Benchmark Nifty Credit Risk Bond B-II TR INR
Avg. Maturity 3.64 years
Yield To Maturity (%) 7.91%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 20.93%
AA 79.07%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Credit Risk Bond B-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.185
Sharpe -0.145
Std Dev 1.005
Risk Below Average
INVESTMENT OBJECTIVE

The Fund seeks to generate returns by investing predominantly in AA and below rated corporate debt securities across maturities.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Credit Risk Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Baroda and pioneer
Baroda BNP Paribas Credit Risk Fund Direct Growth
23.503 9.11% 169 cr 0.79% Low
Sbi
SBI Credit Risk Fund Direct Plan Growth
47.395 8.91% 2,269 cr 0.89% Average
Axis
Axis Credit Risk Fund Direct Growth
22.990 8.82% 413 cr 0.80% Low
Icici
ICICI Prudential Credit Risk Fund Direct Plan Growth
33.599 8.67% 6,268 cr 0.76% Below Average


Other plans of Bandhan Credit Risk


Other Debt funds by IDFC

Data Partner
Click here to visit AMC website and
read all scheme related documents IDFC Fund